Property, Plant & Equipment
6,939 GBP2023-07-31
5,453 GBP2022-07-31
Total Inventories
66,065 GBP2023-07-31
53,503 GBP2022-07-31
Debtors
81,103 GBP2023-07-31
77,407 GBP2022-07-31
Cash at bank and in hand
514,363 GBP2023-07-31
551,661 GBP2022-07-31
Current Assets
661,531 GBP2023-07-31
682,571 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-468,721 GBP2023-07-31
-349,766 GBP2022-07-31
Net Current Assets/Liabilities
192,810 GBP2023-07-31
332,805 GBP2022-07-31
Total Assets Less Current Liabilities
199,749 GBP2023-07-31
338,258 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,965 GBP2023-07-31
-28,971 GBP2022-07-31
Net Assets/Liabilities
180,784 GBP2023-07-31
309,287 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
180,684 GBP2023-07-31
309,187 GBP2022-07-31
Equity
180,784 GBP2023-07-31
309,287 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
12,074 GBP2023-07-31
7,574 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,135 GBP2023-07-31
2,121 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
6,939 GBP2023-07-31
5,453 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
123 GBP2023-07-31
151 GBP2022-07-31
Amounts Owed By Related Parties
20,540 GBP2023-07-31
Current
540 GBP2022-07-31
Other Debtors
Amounts falling due within one year
60,440 GBP2023-07-31
76,716 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
81,103 GBP2023-07-31
77,407 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2023-07-31
10,119 GBP2022-07-31
Trade Creditors/Trade Payables
Current
197,106 GBP2023-07-31
125,494 GBP2022-07-31
Corporation Tax Payable
Current
53,838 GBP2023-07-31
35,080 GBP2022-07-31
Other Taxation & Social Security Payable
Current
89,284 GBP2023-07-31
54,183 GBP2022-07-31
Other Creditors
Current
118,454 GBP2023-07-31
124,890 GBP2022-07-31
Creditors
Current
468,721 GBP2023-07-31
349,766 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,965 GBP2023-07-31
28,971 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,652 GBP2023-07-31
94,264 GBP2022-07-31